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OppenheimerFunds’s Henry Schein HSIC Stock Holding History

OppenheimerFunds’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.19M Sell
19,825
-248,634
-93% -$15M ﹤0.01% 999
2018
Q4 		$16.5M Buy
268,459
+250,006
+1,355% +$16.5M 0.02% 558
2018
Q3 		$1.23M Sell
18,453
-1,497
-8% -$93.2K ﹤0.01% 1034
2018
Q2 		$1.14M Sell
19,950
-399
-2% -$22.5K ﹤0.01% 1052
2018
Q1 		$1.07M Sell
20,349
-14,141
-41% -$783K ﹤0.01% 1041
2017
Q4 		$1.89M Buy
34,490
+8,565
+33% +$497K ﹤0.01% 954
2017
Q3 		$1.67M Buy
25,925
+3,763
+17% +$257K ﹤0.01% 995
2017
Q2 		$1.59M Buy
22,162
+204
+0.9% +$14.2K ﹤0.01% 1011
2017
Q1 		$1.46M Buy
21,958
+344
+2% +$22.3K ﹤0.01% 1054
2016
Q4 		$1.29M Buy
21,614
+4,435
+26% +$268K ﹤0.01% 1026
2016
Q3 		$1.1M Sell
17,179
-377,434
-96% -$25.1M ﹤0.01% 997
2016
Q2 		$27.4M Buy
394,613
+33,536
+9% +$2.27M 0.04% 472
2016
Q1 		$24.4M Buy
361,077
+101,334
+39% +$6.33M 0.03% 499
2015
Q4 		$16.1M Buy
+259,743
New +$15.4M 0.02% 631

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return